SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$19.2M
3
+$19.1M
4
DG icon
Dollar General
DG
+$19.1M
5
LULU icon
lululemon athletica
LULU
+$19M

Top Sells

1
+$23.2M
2
+$18.4M
3
+$18.4M
4
STZ icon
Constellation Brands
STZ
+$18.3M
5
PM icon
Philip Morris
PM
+$18M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 16.98%
3 Healthcare 16.33%
4 Financials 11.8%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-85,764
702
– –
-52,666
703
– –
-10,500
704
– –
-7,200
705
– –
-28,203
706
– –
-18,800
707
– –
-32,565
708
– –
-57,468
709
– –
-6,319
710
– –
-41,429
711
– –
-194,676
712
– –
-134,645
713
– –
-7,150
714
– –
-25,361
715
– –
-105,001
716
– –
-5,300
717
– –
-206,054
718
– –
-15,222
719
– –
-5,303
720
– –
-3,007
721
– –
-47,600
722
– –
-10,907
723
– –
-361,737
724
– –
-17,683
725
– –
-16,100
27 28
29
30 31